Ganga Papers India Limited (BOM:531813)

Ganga Papers India Statistics

Total Valuation

BOM:531813 has a market cap or net worth of INR 819.96 million. The enterprise value is 1.21 billion.

Market Cap	819.96M
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531813 has 10.79 million shares outstanding. The number of shares has decreased by -10.74% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	-10.74%
Shares Change (QoQ)	-9.95%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	n/a
Float	457,814

Valuation Ratios

The trailing PE ratio is 45.78.

PE Ratio	45.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -12.27.

EV / Earnings	75.70
EV / Sales	0.43
EV / EBITDA	15.68
EV / EBIT	22.59
EV / FCF	-12.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.37.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	1.37
Debt / EBITDA	5.74
Debt / FCF	-4.49
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	13.94%
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	16.59M
Profits Per Employee	94,598
Employee Count	169
Asset Turnover	3.02
Inventory Turnover	10.74

Taxes

In the past 12 months, BOM:531813 has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is -1.10, so BOM:531813's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-24.57%
50-Day Moving Average	78.00
200-Day Moving Average	91.10
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531813 had revenue of INR 2.80 billion and earned 15.99 million in profits. Earnings per share was 1.66.

Revenue	2.80B
Gross Profit	604.24M
Operating Income	53.59M
Pretax Income	22.56M
Net Income	15.99M
EBITDA	77.19M
EBIT	53.59M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 52.86 million in cash and 443.14 million in debt, with a net cash position of -390.28 million or -36.17 per share.

Cash & Cash Equivalents	52.86M
Total Debt	443.14M
Net Cash	-390.28M
Net Cash Per Share	-36.17
Equity (Book Value)	322.60M
Book Value Per Share	32.48
Working Capital	152.42M

Cash Flow

In the last 12 months, operating cash flow was -19.19 million and capital expenditures -79.45 million, giving a free cash flow of -98.64 million.

Operating Cash Flow	-19.19M
Capital Expenditures	-79.45M
Depreciation & Amortization	23.60M
Net Borrowing	88.29M
Free Cash Flow	-98.64M
FCF Per Share	-9.14

Margins

Gross margin is 21.55%, with operating and profit margins of 1.91% and 0.57%.

Gross Margin	21.55%
Operating Margin	1.91%
Pretax Margin	0.80%
Profit Margin	0.57%
EBITDA Margin	2.75%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

BOM:531813 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.74%
Shareholder Yield	10.74%
Earnings Yield	1.95%
FCF Yield	-12.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3